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OP Asset Management Portfolio holdings

AUM $9.38B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+42.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$642M
Cap. Flow
+$450M
Cap. Flow %
5.34%
Top 10 Hldgs %
39.43%
Holding
843
New
50
Increased
327
Reduced
210
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.5M
2
MSFT icon
Microsoft
MSFT
+$53.7M
3
AAPL icon
Apple
AAPL
+$43.4M
4
AVGO icon
Broadcom
AVGO
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$23.2M
2
CLH icon
Clean Harbors
CLH
+$19.7M
3
MKL icon
Markel Group
MKL
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.13M
5
MRC
MRC Global
MRC
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Financials 11.02%
3 Communication Services 10.22%
4 Consumer Discretionary 10.08%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
476
Equitable Holdings
EQH
$14.2B
$1.77M 0.02%
37,214
+2,625
+8% +$124K
IONQ icon
477
IonQ
IONQ
$14.8B
$1.77M 0.02%
39,421
+28,641
+266% +$1.6M
LNW
478
DELISTED
Light & Wonder
LNW
$1.77M 0.02%
17,122
– –
SUI icon
479
Sun Communities
SUI
$14.7B
$1.76M 0.02%
14,198
– –
DKNG icon
480
DraftKings
DKNG
$11B
$1.75M 0.02%
50,674
– –
SMCI icon
481
Super Micro Computer
SMCI
$19B
$1.74M 0.02%
59,492
+3,138
+6% +$129K
WCC
482
WESCO International
WCC
$18.1B
$1.73M 0.02%
7,087
-8,291
-54% -$2.03M
REZI icon
483
Resideo Technologies
REZI
$3.95B
$1.72M 0.02%
49,068
+1,094
+2% +$40.5K
LII icon
484
Lennox International
LII
$15.1B
$1.71M 0.02%
3,519
– –
DECK icon
485
Deckers Outdoor
DECK
$13.3B
$1.71M 0.02%
16,477
– –
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.1B
$1.71M 0.02%
8,782
-684
-7% -$117K
FNF icon
487
Fidelity National Financial
FNF
$14.1B
$1.7M 0.02%
31,225
+2,015
+7% +$115K
MORN icon
488
Morningstar
MORN
$7.37B
$1.7M 0.02%
7,828
– –
CNM icon
489
Core & Main
CNM
$8.52B
$1.7M 0.02%
32,647
-20,583
-39% -$1.06M
RS icon
490
Reliance Steel & Aluminium
RS
$21.3B
$1.7M 0.02%
5,868
-4,875
-45% -$1.37M
RIVN icon
491
Rivian
RIVN
$22.3B
$1.69M 0.02%
85,774
– –
OKTA icon
492
Okta
OKTA
$24.9B
$1.68M 0.02%
19,372
+1,442
+8% +$126K
ECHO
493
EchoStar
ECHO
$25.3B
$1.67M 0.02%
+15,383
New +$1.25M
WPC icon
494
W.P. Carey
WPC
$16.4B
$1.66M 0.02%
25,737
– –
WINA icon
495
Winmark
WINA
$1.27B
$1.64M 0.02%
4,044
-1,895
-32% -$811K
NBIX icon
496
Neurocrine Biosciences
NBIX
$16.2B
$1.63M 0.02%
11,518
– –
MAS icon
497
Masco
MAS
$14.9B
$1.6M 0.02%
25,257
+161
+0.6% +$10.4K
LZ icon
498
LegalZoom.com
LZ
$971M
$1.59M 0.02%
160,502
-163,708
-50% -$1.62M
GEN icon
499
Gen Digital
GEN
$16.8B
$1.59M 0.02%
58,576
– –
RPM icon
500
RPM International
RPM
$14.8B
$1.59M 0.02%
15,260
+1,088
+8% +$118K
18 19
20
21 22

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OP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, OP Asset Management held 843 positions worth $8.42B, up 8.3% from $7.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OP Asset Management deployed $450M of net new capital in Q4 2025, opening 50 new positions and adding to 327 existing holdings. Its largest new stake was Insmed: 50,549 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $23.2M trimmed.

  • OP Asset Management's largest Q4 2025 buy was Insmed: 50,549 shares worth $8.8M.
  • OP Asset Management added most to NVIDIA in Q4 2025, an estimated $65.5M increase.
  • OP Asset Management's biggest Q4 2025 reduction was Parker-Hannifin, cutting an estimated $23.2M.
  • OP Asset Management fully exited MRC Global in Q4 2025, selling an estimated $7.15M.
  • OP Asset Management's ten largest holdings make up 39% of its $8.42B portfolio in Q4 2025.
  • OP Asset Management opened 50 new positions and closed 67 in Q4 2025.
  • OP Asset Management's portfolio value rose 8.3% quarter-over-quarter to $8.42B.

Based on OP Asset Management's 13F filing for Q4 2025, filed 21 Apr 2026.